Inosof ApS — Credit Rating and Financial Key Figures
CVR number: 39379899
Bursøvej 8, Bursø 4930 Maribo
kim@tapdrup.com
tel: 21262466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.62 | 340.30 | 239.88 | ||
| Costs of manufacturing | -8.63 | -0.96 | |||
| External services | -0.29 | ||||
| Rents | -9.64 | -6.10 | |||
| Gross profit | 471.31 | 263.70 | -47.62 | 307.08 | 211.22 |
| Costs of management | -14.96 | -21.31 | |||
| Employee benefit expenses | - 238.26 | - 286.78 | |||
| Other operating expenses | -71.24 | -8.91 | |||
| Total depreciation | -16.19 | -15.50 | -53.36 | -34.54 | |
| EBIT | 216.86 | -38.58 | -47.62 | 70.25 | 88.50 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.13 | -0.11 | -0.06 | -0.49 | |
| Pre-tax profit | 216.73 | -38.69 | -47.62 | 70.19 | 90.50 |
| Income taxes | - 107.06 | ||||
| Net earnings | 216.73 | - 145.75 | -47.62 | 70.19 | 90.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.94 | 8.80 | |||
| Tangible assets total | 36.94 | 8.80 | |||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.68 | 16.40 | 54.44 | 11.16 | 54.64 |
| Current amounts owed by group member comp. | 6.00 | 193.75 | 133.95 | ||
| Current other receivables | 80.84 | 7.42 | 140.00 | ||
| Current deferred tax assets | 107.37 | 21.98 | |||
| Short term receivables total | 216.89 | 51.81 | 194.44 | 204.91 | 188.59 |
| Cash and bank deposits | 74.60 | 207.47 | 6.65 | 35.78 | 13.34 |
| Cash and cash equivalents | 74.60 | 207.47 | 6.65 | 35.78 | 13.34 |
| Balance sheet total (assets) | 408.43 | 268.07 | 201.09 | 240.69 | 201.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -80.00 | 50.00 | 40.00 | ||
| Other reserves | -47.62 | 70.19 | 90.50 | ||
| Retained earnings | 144.64 | 361.38 | 116.99 | - 102.99 | -93.13 |
| Profit of the financial year | 216.73 | - 145.75 | -47.62 | 70.19 | 90.50 |
| Shareholders equity total | 363.88 | 138.13 | 61.74 | 127.38 | 167.89 |
| Non-current advances received | 65.06 | 10.69 | |||
| Non-current deferred tax liabilities | 104.02 | ||||
| Non-current liabilities total | 104.02 | 65.06 | 10.69 | ||
| Short-term deferred tax liabilities | 29.83 | ||||
| Other non-interest bearing current liabilities | 44.55 | 100.12 | 35.33 | 48.25 | 23.35 |
| Current liabilities total | 44.55 | 129.94 | 35.33 | 48.25 | 23.35 |
| Balance sheet total (liabilities) | 408.43 | 268.07 | 201.09 | 240.69 | 201.92 |
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